Number of Shares
16,839.00
Current Holdings Value*
$469,000.00
% of Portfolio
5.77%
Total Estimate Gain
$226,125.25
% of Total Estimate Gain
43.49%

Cain Brothers Asset Management, LLC's iShares MSCI Germany ETF Holding Summary

As of 2015-06-30, Cain Brothers Asset Management, LLC held 16,839.00 shares of iShares MSCI Germany ETF(EWG), totaling $469,000.00. This investment constitutes 5.77% of their stock portfolio, and Cain Brothers Asset Management, LLC now holds 0.03% of the outstanding iShares MSCI Germany ETF(EWG) stock.

The initial trade took place in 2015Q1. And since then Cain Brothers Asset Management, LLC has made 1 purchases of EWG, at an average price of $28.74, for a total of 18,091.00 shares. In addition, there have been 1 sales at an average price of $29.26 for 1,252.00 shares. Based on historical transaction data and EWG's current price of $42.13, Cain Brothers Asset Management, LLC's estimated gain on his EWG holdings is $226,125.25, reflecting a 43.49% gain to date.

Cain Brothers Asset Management, LLC EWG ($42.13) Holding Chart

Cain Brothers Asset Management, LLC EWG ($42.13) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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